Williams Companies, Inc. financial data

Symbol
WMB on NYSE
Location
One Williams Ctr, Tulsa, OK
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46.5 % -21.1%
Quick Ratio 5.23 % -0.38%
Return On Equity 16 % -17.6%
Return On Assets 4.28 % -21.1%
Operating Margin 34.3 % -0.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.22B shares +0.18%
Entity Public Float 50B USD +30.5%
Common Stock, Value, Issued 1.26B USD +0.24%
Weighted Average Number of Shares Outstanding, Basic 1.22B shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 1.23B shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.5B USD +9.02%
Revenue from Contract with Customer, Excluding Assessed Tax 14.5B USD +18.2%
Costs and Expenses 7.55B USD +9.3%
Operating Income (Loss) 3.94B USD +8.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.22B USD -18.1%
Income Tax Expense (Benefit) 704M USD -23.4%
Net Income (Loss) Attributable to Parent 2.37B USD -17.6%
Earnings Per Share, Basic 1 USD/shares -17.8%
Earnings Per Share, Diluted 1 USD/shares -17.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.07B USD +141%
Inventory, Net 339M USD +23.3%
Other Assets, Current 225M USD +8.17%
Assets, Current 2.27B USD -15.8%
Property, Plant and Equipment, Net 40.4B USD +6.35%
Operating Lease, Right-of-Use Asset 154M USD -3.15%
Goodwill 466M USD +0.65%
Other Assets, Noncurrent 1.89B USD +13.8%
Assets 55.7B USD +3.53%
Accounts Payable, Current 1.41B USD +23.7%
Employee-related Liabilities, Current 285M USD +44.7%
Accrued Liabilities, Current 1.2B USD +3.17%
Liabilities, Current 5.38B USD +13.9%
Long-term Debt and Lease Obligation 25.6B USD +3.08%
Operating Lease, Liability, Noncurrent 142M USD -4.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax 102M USD
Retained Earnings (Accumulated Deficit) -12.4B USD -0.47%
Stockholders' Equity Attributable to Parent 12.5B USD +0.74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.9B USD -0.03%
Liabilities and Equity 55.7B USD +3.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.43B USD +16.1%
Net Cash Provided by (Used in) Financing Activities -223M USD +20.6%
Net Cash Provided by (Used in) Investing Activities -1.17B USD +52%
Common Stock, Shares Authorized 1.47B shares 0%
Common Stock, Shares, Issued 1.26B shares +0.24%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 40M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70M USD -90.8%
Deferred Tax Assets, Valuation Allowance 91M USD -50.3%
Deferred Tax Assets, Gross 2.14B USD +21.4%
Operating Lease, Liability 168M USD
Payments to Acquire Property, Plant, and Equipment 1.01B USD +86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.44B USD -13.7%
Lessee, Operating Lease, Liability, to be Paid 224M USD -2.61%
Property, Plant and Equipment, Gross 60.3B USD +6.77%
Operating Lease, Liability, Current 26M USD +8.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 34M USD +3.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 481M USD -42.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56M USD -3.45%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30M USD +11.1%
Preferred Stock, Shares Issued 35K shares 0%
Deferred Federal Income Tax Expense (Benefit) 414M USD -41.9%
Current Income Tax Expense (Benefit) 223M USD +162%
Preferred Stock, Shares Authorized 30M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22M USD -8.33%
Current State and Local Tax Expense (Benefit) 8M USD -70.4%
Current Federal Tax Expense (Benefit) 215M USD +271%
Depreciation, Depletion and Amortization 2.32B USD +6.23%
Deferred Tax Assets, Net of Valuation Allowance 2.05B USD +29.7%
Deferred State and Local Income Tax Expense (Benefit) 67M USD -45.1%
Interest Expense 1.32B USD +12.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%